PIMCO Commodity and Real Return Bond Alpha Fund Class I-3
PCRNX
NASDAQ
| Weiss Ratings | PCRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCRNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (7), Andrew Dewitt (4), Michael Cudzil (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 17.71% | |||
| Dividend | PCRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCRNX-NASDAQ | Click to Compare |
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| Cash | -62.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.85% | |||
| U.S. Bond | 81.03% | |||
| Non-U.S. Bond | 16.82% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 64.52% | |||
| Price History | PCRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | 6.76% | |||
| 90-Day Total Return | 13.09% | |||
| Year to Date Total Return | 28.66% | |||
| 1-Year Total Return | 34.15% | |||
| 2-Year Total Return | 47.35% | |||
| 3-Year Total Return | 57.84% | |||
| 5-Year Total Return | 60.00% | |||
| Price | PCRNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCRNX-NASDAQ | Click to Compare |
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| Nav | $15.94 | |||
| 1-Month Low NAV | $15.86 | |||
| 1-Month High NAV | $17.86 | |||
| 52-Week Low NAV | $13.93 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $18.90 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | PCRNX-NASDAQ | Click to Compare |
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| Beta | -0.08 | |||
| Standard Deviation | 13.37 | |||
| Balance Sheet | PCRNX-NASDAQ | Click to Compare |
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| Total Assets | 4.49B | |||
| Operating Ratios | PCRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 224.00% | |||
| Performance | PCRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.23% | |||
| Last Bear Market Total Return | -7.63% | |||